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AUD

Audacy, Inc.

Delisted

AUD was delisted on the 16th of May, 2023.

85 hedge funds and large institutions have $211M invested in Audacy, Inc. in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

5% more funds holding

Funds holding: 8185 (+4)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $207M → $211M (+$3.51M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
28
Reduced
26
Closed
5
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Contrarius Investment Management
Jersey
$36.4M +$770K +64,474 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$30.5M -$2.2M -184,079 -7%
American Century Companies
3
American Century Companies
Missouri
$15.6M -$3.04M -254,423 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M +$517K +43,230 +4%
VCM
5
Venator Capital Management
Ontario, Canada
$14M +$7.58M +634,600 +122%
Northern Trust
6
Northern Trust
Illinois
$12.8M +$244K +20,445 +2%
BIT
7
BlackRock Institutional Trust
California
$8.54M -$11.9K -994 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.35M +$520K +43,509 +7%
BFA
9
BlackRock Fund Advisors
California
$8.08M -$181K -15,139 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$6.83M -$927K -77,554 -12%
State Street
11
State Street
Massachusetts
$4.69M +$165K +13,799 +4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.02M -$364K -30,500 -8%
EA
13
Emerald Advisers
Pennsylvania
$3.98M -$63.6K -5,322 -2%
Goldman Sachs
14
Goldman Sachs
New York
$3.48M -$64.7K -5,413 -2%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.07M +$145K +12,100 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3M -$44.3K -3,710 -1%
BCM
17
Bridgeway Capital Management
Texas
$2.86M +$3.58K +300 +0.1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M +$2.23M +186,611 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.89M
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$1.46M -$3.82M -320,000 -73%
RFC
21
Russell Frank Company
Washington
$1.37M +$143K +11,953 +12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.36M -$142K -11,881 -10%
TCIM
23
TIAA CREF Investment Management
New York
$1.34M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.3M +$118K +9,841 +10%
PPA
25
Parametric Portfolio Associates
Washington
$1.26M +$5.27K +441 +0.4%

AUD Hedge Fund Activity: Q1 2015 in Review

85 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Audacy, Inc. (AUD) for Q1 2015, worth a combined $211M — up 1.7% from $207M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AUD positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Venator Capital Management, adding an estimated $7.58M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $3.82M.

  • 85 institutional investors held Audacy, Inc. (AUD) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $211M of Audacy, Inc. stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 9 funds opened new Audacy, Inc. positions in Q1 2015 and 5 closed out, a net change of +4 holders.
  • The largest Audacy, Inc. buyer in Q1 2015 was Venator Capital Management, an estimated $7.58M added.
  • The largest Audacy, Inc. seller in Q1 2015 was State of New Jersey Common Pension Fund D, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2015.